Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | Rivian Automotive Inc |
Ticker | RIVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76954A1034 |
LEI | 25490004LNKJ84MFYY24 |
Date | Number of RIVN Shares Held | Base Market Value of RIVN Shares | Local Market Value of RIVN Shares | Change in RIVN Shares Held | Change in RIVN Base Value | Current Price per RIVN Share Held | Previous Price per RIVN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 264,869![]() | USD 3,623,408![]() | USD 3,623,408 | -1,920 | USD 229,852 | USD 13.68 | USD 12.72 |
2025-05-07 (Wednesday) | 266,789 | USD 3,393,556![]() | USD 3,393,556 | 0 | USD -208,096 | USD 12.72 | USD 13.5 |
2025-05-06 (Tuesday) | 266,789 | USD 3,601,652![]() | USD 3,601,652 | 0 | USD -13,339 | USD 13.5 | USD 13.55 |
2025-05-05 (Monday) | 266,789 | USD 3,614,991![]() | USD 3,614,991 | 0 | USD -74,701 | USD 13.55 | USD 13.83 |
2025-05-02 (Friday) | 266,789 | USD 3,689,692![]() | USD 3,689,692 | 0 | USD 18,675 | USD 13.83 | USD 13.76 |
2025-05-01 (Thursday) | 266,789![]() | USD 3,671,017![]() | USD 3,671,017 | -2 | USD 26,652 | USD 13.76 | USD 13.66 |
2025-04-30 (Wednesday) | 266,791![]() | USD 3,644,365![]() | USD 3,644,365 | -1,280 | USD 79,021 | USD 13.66 | USD 13.3 |
2025-04-29 (Tuesday) | 268,071 | USD 3,565,344![]() | USD 3,565,344 | 0 | USD 29,488 | USD 13.3 | USD 13.19 |
2025-04-28 (Monday) | 268,071![]() | USD 3,535,856![]() | USD 3,535,856 | -6,240 | USD 74,051 | USD 13.19 | USD 12.62 |
2025-04-25 (Friday) | 274,311![]() | USD 3,461,805![]() | USD 3,461,805 | 800 | USD 155,057 | USD 12.62 | USD 12.09 |
2025-04-24 (Thursday) | 273,511 | USD 3,306,748![]() | USD 3,306,748 | 0 | USD 79,318 | USD 12.09 | USD 11.8 |
2025-04-23 (Wednesday) | 273,511![]() | USD 3,227,430![]() | USD 3,227,430 | -338 | USD 116,505 | USD 11.8 | USD 11.36 |
2025-04-22 (Tuesday) | 273,849 | USD 3,110,925![]() | USD 3,110,925 | 0 | USD 57,509 | USD 11.36 | USD 11.15 |
2025-04-21 (Monday) | 273,849 | USD 3,053,416![]() | USD 3,053,416 | 0 | USD -123,232 | USD 11.15 | USD 11.6 |
2025-04-18 (Friday) | 273,849 | USD 3,176,648 | USD 3,176,648 | 0 | USD 0 | USD 11.6 | USD 11.6 |
2025-04-17 (Thursday) | 273,849![]() | USD 3,176,648![]() | USD 3,176,648 | 160 | USD 31,961 | USD 11.6 | USD 11.49 |
2025-04-16 (Wednesday) | 273,689 | USD 3,144,687![]() | USD 3,144,687 | 0 | USD -114,949 | USD 11.49 | USD 11.91 |
2025-04-15 (Tuesday) | 273,689 | USD 3,259,636![]() | USD 3,259,636 | 0 | USD -32,843 | USD 11.91 | USD 12.03 |
2025-04-14 (Monday) | 273,689![]() | USD 3,292,479![]() | USD 3,292,479 | -320 | USD 149,596 | USD 12.03 | USD 11.47 |
2025-04-11 (Friday) | 274,009![]() | USD 3,142,883![]() | USD 3,142,883 | -161 | USD 895 | USD 11.47 | USD 11.46 |
2025-04-10 (Thursday) | 274,170![]() | USD 3,141,988![]() | USD 3,141,988 | -161 | USD -86,888 | USD 11.46 | USD 11.77 |
2025-04-09 (Wednesday) | 274,331![]() | USD 3,228,876![]() | USD 3,228,876 | 483 | USD 271,318 | USD 11.77 | USD 10.8 |
2025-04-08 (Tuesday) | 273,848![]() | USD 2,957,558![]() | USD 2,957,558 | -480 | USD -117,659 | USD 10.8 | USD 11.21 |
2025-04-07 (Monday) | 274,328![]() | USD 3,075,217![]() | USD 3,075,217 | -1,836 | USD -20,581 | USD 11.21 | USD 11.21 |
2025-04-04 (Friday) | 276,164![]() | USD 3,095,798![]() | USD 3,095,798 | -1,530 | USD -372,600 | USD 11.21 | USD 12.49 |
2025-04-02 (Wednesday) | 277,694![]() | USD 3,468,398![]() | USD 3,468,398 | -2,760 | USD -256,031 | USD 12.49 | USD 13.28 |
2025-04-01 (Tuesday) | 280,454 | USD 3,724,429![]() | USD 3,724,429 | 0 | USD 232,777 | USD 13.28 | USD 12.45 |
2025-03-31 (Monday) | 280,454![]() | USD 3,491,652![]() | USD 3,491,652 | 16,489 | USD 215,846 | USD 12.45 | USD 12.41 |
2025-03-28 (Friday) | 263,965![]() | USD 3,275,806![]() | USD 3,275,806 | 288 | USD -157,269 | USD 12.41 | USD 13.02 |
2025-03-27 (Thursday) | 263,677![]() | USD 3,433,075![]() | USD 3,433,075 | 90 | USD 243,672 | USD 13.02 | USD 12.1 |
2025-03-26 (Wednesday) | 263,587![]() | USD 3,189,403![]() | USD 3,189,403 | 432 | USD -63,193 | USD 12.1 | USD 12.36 |
2025-03-25 (Tuesday) | 263,155![]() | USD 3,252,596![]() | USD 3,252,596 | 720 | USD 53,513 | USD 12.36 | USD 12.19 |
2025-03-24 (Monday) | 262,435 | USD 3,199,083![]() | USD 3,199,083 | 0 | USD 154,837 | USD 12.19 | USD 11.6 |
2025-03-21 (Friday) | 262,435![]() | USD 3,044,246![]() | USD 3,044,246 | -730 | USD 181,011 | USD 11.6 | USD 10.88 |
2025-03-20 (Thursday) | 263,165![]() | USD 2,863,235![]() | USD 2,863,235 | -146 | USD -127,978 | USD 10.88 | USD 11.36 |
2025-03-19 (Wednesday) | 263,311![]() | USD 2,991,213![]() | USD 2,991,213 | -725 | USD 34,010 | USD 11.36 | USD 11.2 |
2025-03-18 (Tuesday) | 264,036![]() | USD 2,957,203![]() | USD 2,957,203 | -435 | USD 42,733 | USD 11.2 | USD 11.02 |
2025-03-17 (Monday) | 264,471 | USD 2,914,470![]() | USD 2,914,470 | 0 | USD 71,407 | USD 11.02 | USD 10.75 |
2025-03-14 (Friday) | 264,471![]() | USD 2,843,063![]() | USD 2,843,063 | -725 | USD 29,333 | USD 10.75 | USD 10.61 |
2025-03-13 (Thursday) | 265,196![]() | USD 2,813,730![]() | USD 2,813,730 | -3,289 | USD -155,714 | USD 10.61 | USD 11.06 |
2025-03-12 (Wednesday) | 268,485![]() | USD 2,969,444![]() | USD 2,969,444 | -143 | USD 70,948 | USD 11.06 | USD 10.79 |
2025-03-11 (Tuesday) | 268,628![]() | USD 2,898,496![]() | USD 2,898,496 | -864 | USD -55,136 | USD 10.79 | USD 10.96 |
2025-03-10 (Monday) | 269,492 | USD 2,953,632![]() | USD 2,953,632 | 0 | USD -56,594 | USD 10.96 | USD 11.17 |
2025-03-07 (Friday) | 269,492![]() | USD 3,010,226![]() | USD 3,010,226 | -3,861 | USD -111,465 | USD 11.17 | USD 11.42 |
2025-03-05 (Wednesday) | 273,353![]() | USD 3,121,691![]() | USD 3,121,691 | -429 | USD 38,906 | USD 11.42 | USD 11.26 |
2025-03-04 (Tuesday) | 273,782 | USD 3,082,785![]() | USD 3,082,785 | 0 | USD -68,446 | USD 11.26 | USD 11.51 |
2025-03-03 (Monday) | 273,782![]() | USD 3,151,231![]() | USD 3,151,231 | 1,430 | USD -73,417 | USD 11.51 | USD 11.84 |
2025-02-28 (Friday) | 272,352![]() | USD 3,224,648![]() | USD 3,224,648 | -10,439 | USD -55,728 | USD 11.84 | USD 11.6 |
2025-02-27 (Thursday) | 282,791![]() | USD 3,280,376![]() | USD 3,280,376 | -308 | USD 53,047 | USD 11.6 | USD 11.4 |
2025-02-26 (Wednesday) | 283,099![]() | USD 3,227,329![]() | USD 3,227,329 | -2,860 | USD -46,902 | USD 11.4 | USD 11.45 |
2025-02-25 (Tuesday) | 285,959![]() | USD 3,274,231![]() | USD 3,274,231 | -2,431 | USD -174,913 | USD 11.45 | USD 11.96 |
2025-02-24 (Monday) | 288,390 | USD 3,449,144![]() | USD 3,449,144 | 0 | USD -291,274 | USD 11.96 | USD 12.97 |
2025-02-21 (Friday) | 288,390![]() | USD 3,740,418![]() | USD 3,740,418 | -3,003 | USD -225,441 | USD 12.97 | USD 13.61 |
2025-02-20 (Thursday) | 291,393![]() | USD 3,965,859![]() | USD 3,965,859 | -5,328 | USD -167,465 | USD 13.61 | USD 13.93 |
2025-02-19 (Wednesday) | 296,721![]() | USD 4,133,324![]() | USD 4,133,324 | -5,577 | USD -231,859 | USD 13.93 | USD 14.44 |
2025-02-18 (Tuesday) | 302,298 | USD 4,365,183![]() | USD 4,365,183 | 0 | USD 123,942 | USD 14.44 | USD 14.03 |
2025-02-17 (Monday) | 302,298 | USD 4,241,241 | USD 4,241,241 | 0 | USD 0 | USD 14.03 | USD 14.03 |
2025-02-14 (Friday) | 302,298 | USD 4,241,241![]() | USD 4,241,241 | 0 | USD 220,678 | USD 14.03 | USD 13.3 |
2025-02-13 (Thursday) | 302,298![]() | USD 4,020,563![]() | USD 4,020,563 | -6,006 | USD 172,929 | USD 13.3 | USD 12.48 |
2025-02-12 (Wednesday) | 308,304![]() | USD 3,847,634![]() | USD 3,847,634 | -2,002 | USD -12,573 | USD 12.48 | USD 12.44 |
2025-02-11 (Tuesday) | 310,306![]() | USD 3,860,207![]() | USD 3,860,207 | -1,287 | USD -187,386 | USD 12.44 | USD 12.99 |
2025-02-10 (Monday) | 311,593![]() | USD 4,047,593![]() | USD 4,047,593 | -143 | USD 157,128 | USD 12.99 | USD 12.48 |
2025-02-07 (Friday) | 311,736![]() | USD 3,890,465![]() | USD 3,890,465 | -3,003 | USD -138,194 | USD 12.48 | USD 12.8 |
2025-02-06 (Thursday) | 314,739![]() | USD 4,028,659![]() | USD 4,028,659 | -143 | USD 7,616 | USD 12.8 | USD 12.77 |
2025-02-05 (Wednesday) | 314,882![]() | USD 4,021,043![]() | USD 4,021,043 | -429 | USD -37,010 | USD 12.77 | USD 12.87 |
2025-02-04 (Tuesday) | 315,311![]() | USD 4,058,053![]() | USD 4,058,053 | -1,430 | USD 133,632 | USD 12.87 | USD 12.39 |
2025-02-03 (Monday) | 316,741![]() | USD 3,924,421![]() | USD 3,924,421 | -1,716 | USD -75,399 | USD 12.39 | USD 12.56 |
2025-01-31 (Friday) | 318,457 | USD 3,999,820![]() | USD 3,999,820 | 0 | USD 15,923 | USD 12.56 | USD 12.51 |
2025-01-30 (Thursday) | 318,457 | USD 3,983,897![]() | USD 3,983,897 | 0 | USD 28,661 | USD 12.51 | USD 12.42 |
2025-01-29 (Wednesday) | 318,457![]() | USD 3,955,236![]() | USD 3,955,236 | -2,592 | USD -125,297 | USD 12.42 | USD 12.71 |
2025-01-28 (Tuesday) | 321,049![]() | USD 4,080,533![]() | USD 4,080,533 | -2,755 | USD -80,348 | USD 12.71 | USD 12.85 |
2025-01-27 (Monday) | 323,804 | USD 4,160,881![]() | USD 4,160,881 | 0 | USD 25,904 | USD 12.85 | USD 12.77 |
2025-01-24 (Friday) | 323,804![]() | USD 4,134,977![]() | USD 4,134,977 | -302 | USD 86,893 | USD 12.77 | USD 12.49 |
2025-01-23 (Thursday) | 324,106![]() | USD 4,048,084![]() | USD 4,048,084 | -300 | USD -68,628 | USD 12.49 | USD 12.69 |
2025-01-22 (Wednesday) | 324,406 | USD 4,116,712 | USD 4,116,712 | ||||
2025-01-21 (Tuesday) | 325,414 | USD 4,324,752 | USD 4,324,752 | ||||
2025-01-20 (Monday) | 325,414 | USD 4,624,133 | USD 4,624,133 | ||||
2025-01-17 (Friday) | 325,414 | USD 4,624,133 | USD 4,624,133 | ||||
2025-01-16 (Thursday) | 325,414 | USD 4,698,978 | USD 4,698,978 | ||||
2025-01-15 (Wednesday) | 326,582 | USD 4,552,553 | USD 4,552,553 | ||||
2025-01-14 (Tuesday) | 326,582 | USD 4,356,604 | USD 4,356,604 | ||||
2025-01-13 (Monday) | 327,162 | USD 4,413,415 | USD 4,413,415 | ||||
2025-01-10 (Friday) | 328,497 | USD 4,549,683 | USD 4,549,683 | ||||
2025-01-09 (Thursday) | 328,497 | USD 4,667,942 | USD 4,667,942 | ||||
2025-01-09 (Thursday) | 328,497 | USD 4,667,942 | USD 4,667,942 | ||||
2025-01-09 (Thursday) | 328,497 | USD 4,667,942 | USD 4,667,942 | ||||
2025-01-08 (Wednesday) | 328,497 | USD 4,667,942 | USD 4,667,942 | ||||
2025-01-08 (Wednesday) | 328,497 | USD 4,667,942 | USD 4,667,942 | ||||
2025-01-08 (Wednesday) | 328,497 | USD 4,667,942 | USD 4,667,942 | ||||
2025-01-02 (Thursday) | 330,622![]() | USD 4,380,742![]() | USD 4,380,742 | -1,141 | USD -283,846 | USD 13.25 | USD 14.06 |
2024-12-30 (Monday) | 330,622 | USD 4,489,847 | USD 4,489,847 | ||||
2024-12-10 (Tuesday) | 331,763![]() | USD 4,664,588![]() | USD 4,664,588 | -296 | USD -133,665 | USD 14.06 | USD 14.45 |
2024-12-09 (Monday) | 332,059![]() | USD 4,798,253![]() | USD 4,798,253 | 852 | USD 492,562 | USD 14.45 | USD 13 |
2024-12-06 (Friday) | 331,207 | USD 4,305,691![]() | USD 4,305,691 | 0 | USD 218,597 | USD 13 | USD 12.34 |
2024-12-05 (Thursday) | 331,207 | USD 4,087,094![]() | USD 4,087,094 | 0 | USD 125,858 | USD 12.34 | USD 11.96 |
2024-12-04 (Wednesday) | 331,207![]() | USD 3,961,236![]() | USD 3,961,236 | 142 | USD 28,184 | USD 11.96 | USD 11.88 |
2024-12-03 (Tuesday) | 331,065 | USD 3,933,052![]() | USD 3,933,052 | 0 | USD 3,310 | USD 11.88 | USD 11.87 |
2024-12-02 (Monday) | 331,065![]() | USD 3,929,742![]() | USD 3,929,742 | -576 | USD -126,227 | USD 11.87 | USD 12.23 |
2024-11-29 (Friday) | 331,641 | USD 4,055,969![]() | USD 4,055,969 | 0 | USD 3,316 | USD 12.23 | USD 12.22 |
2024-11-28 (Thursday) | 331,641 | USD 4,052,653 | USD 4,052,653 | 0 | USD 0 | USD 12.22 | USD 12.22 |
2024-11-27 (Wednesday) | 331,641![]() | USD 4,052,653![]() | USD 4,052,653 | 426 | USD 227,120 | USD 12.22 | USD 11.55 |
2024-11-26 (Tuesday) | 331,215![]() | USD 3,825,533![]() | USD 3,825,533 | -568 | USD -23,150 | USD 11.55 | USD 11.6 |
2024-11-25 (Monday) | 331,783 | USD 3,848,683![]() | USD 3,848,683 | 0 | USD 451,225 | USD 11.6 | USD 10.24 |
2024-11-22 (Friday) | 331,783![]() | USD 3,397,458![]() | USD 3,397,458 | -994 | USD 63,032 | USD 10.24 | USD 10.02 |
2024-11-21 (Thursday) | 332,777![]() | USD 3,334,426![]() | USD 3,334,426 | -284 | USD -12,837 | USD 10.02 | USD 10.05 |
2024-11-20 (Wednesday) | 333,061 | USD 3,347,263![]() | USD 3,347,263 | 0 | USD -39,967 | USD 10.05 | USD 10.17 |
2024-11-19 (Tuesday) | 333,061![]() | USD 3,387,230![]() | USD 3,387,230 | 710 | USD 40,455 | USD 10.17 | USD 10.07 |
2024-11-18 (Monday) | 332,351![]() | USD 3,346,775![]() | USD 3,346,775 | -3,412 | USD -205,598 | USD 10.07 | USD 10.58 |
2024-11-12 (Tuesday) | 335,763![]() | USD 3,552,373![]() | USD 3,552,373 | 284 | USD -151,315 | USD 10.58 | USD 11.04 |
2024-11-11 (Monday) | 335,479 | USD 3,703,688![]() | USD 3,703,688 | 0 | USD 150,965 | USD 11.04 | USD 10.59 |
2024-11-08 (Friday) | 335,479 | USD 3,552,723![]() | USD 3,552,723 | 0 | USD 181,159 | USD 10.59 | USD 10.05 |
2024-11-07 (Thursday) | 335,479![]() | USD 3,371,564![]() | USD 3,371,564 | 2,556 | USD 138,882 | USD 10.05 | USD 9.71 |
2024-11-06 (Wednesday) | 332,923 | USD 3,232,682![]() | USD 3,232,682 | 0 | USD -292,973 | USD 9.71 | USD 10.59 |
2024-11-05 (Tuesday) | 332,923![]() | USD 3,525,655![]() | USD 3,525,655 | 2,130 | USD 121,795 | USD 10.59 | USD 10.29 |
2024-11-04 (Monday) | 330,793![]() | USD 3,403,860![]() | USD 3,403,860 | -568 | USD 30,605 | USD 10.29 | USD 10.18 |
2024-11-01 (Friday) | 331,361![]() | USD 3,373,255![]() | USD 3,373,255 | -5,964 | USD -33,728 | USD 10.18 | USD 10.1 |
2024-10-31 (Thursday) | 337,325![]() | USD 3,406,983![]() | USD 3,406,983 | 1,350 | USD -83,797 | USD 10.1 | USD 10.39 |
2024-10-30 (Wednesday) | 335,975![]() | USD 3,490,780![]() | USD 3,490,780 | -426 | USD -31,338 | USD 10.39 | USD 10.47 |
2024-10-29 (Tuesday) | 336,401![]() | USD 3,522,118![]() | USD 3,522,118 | -9,514 | USD -234,519 | USD 10.47 | USD 10.86 |
2024-10-28 (Monday) | 345,915![]() | USD 3,756,637![]() | USD 3,756,637 | -284 | USD 138,857 | USD 10.86 | USD 10.45 |
2024-10-25 (Friday) | 346,199![]() | USD 3,617,780![]() | USD 3,617,780 | -10,508 | USD -102,674 | USD 10.45 | USD 10.43 |
2024-10-24 (Thursday) | 356,707![]() | USD 3,720,454![]() | USD 3,720,454 | -1,136 | USD 84,769 | USD 10.43 | USD 10.16 |
2024-10-23 (Wednesday) | 357,843![]() | USD 3,635,685![]() | USD 3,635,685 | -142 | USD -119,578 | USD 10.16 | USD 10.49 |
2024-10-22 (Tuesday) | 357,985 | USD 3,755,263![]() | USD 3,755,263 | 0 | USD 164,673 | USD 10.49 | USD 10.03 |
2024-10-21 (Monday) | 357,985 | USD 3,590,590![]() | USD 3,590,590 | 0 | USD -3,579 | USD 10.03 | USD 10.04 |
2024-10-18 (Friday) | 357,985 | USD 3,594,169 | USD 3,594,169 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,920 | 13.680* | 11.88 ![]() | |||
2025-05-01 | SELL | -2 | 13.760* | 11.80 ![]() | |||
2025-04-30 | SELL | -1,280 | 13.660* | 11.78 ![]() | |||
2025-04-28 | SELL | -6,240 | 13.190* | 11.75 ![]() | |||
2025-04-25 | BUY | 800 | 12.620* | 11.74 | |||
2025-04-23 | SELL | -338 | 11.800* | 11.74 ![]() | |||
2025-04-17 | BUY | 160 | 11.600* | 11.75 | |||
2025-04-14 | SELL | -320 | 12.030* | 11.75 ![]() | |||
2025-04-11 | SELL | -161 | 11.470* | 11.75 ![]() | |||
2025-04-10 | SELL | -161 | 11.460* | 11.76 ![]() | |||
2025-04-09 | BUY | 483 | 11.770* | 11.76 | |||
2025-04-08 | SELL | -480 | 10.800* | 11.77 ![]() | |||
2025-04-07 | SELL | -1,836 | 11.210* | 11.77 ![]() | |||
2025-04-04 | SELL | -1,530 | 11.210* | 11.78 ![]() | |||
2025-04-02 | SELL | -2,760 | 12.490* | 11.77 ![]() | |||
2025-03-31 | BUY | 16,489 | 12.450* | 11.75 | |||
2025-03-28 | BUY | 288 | 12.410* | 11.74 | |||
2025-03-27 | BUY | 90 | 13.020* | 11.72 | |||
2025-03-26 | BUY | 432 | 12.100* | 11.72 | |||
2025-03-25 | BUY | 720 | 12.360* | 11.71 | |||
2025-03-21 | SELL | -730 | 11.600* | 11.70 ![]() | |||
2025-03-20 | SELL | -146 | 10.880* | 11.71 ![]() | |||
2025-03-19 | SELL | -725 | 11.360* | 11.72 ![]() | |||
2025-03-18 | SELL | -435 | 11.200* | 11.73 ![]() | |||
2025-03-14 | SELL | -725 | 10.750* | 11.75 ![]() | |||
2025-03-13 | SELL | -3,289 | 10.610* | 11.77 ![]() | |||
2025-03-12 | SELL | -143 | 11.060* | 11.78 ![]() | |||
2025-03-11 | SELL | -864 | 10.790* | 11.79 ![]() | |||
2025-03-07 | SELL | -3,861 | 11.170* | 11.81 ![]() | |||
2025-03-05 | SELL | -429 | 11.420* | 11.82 ![]() | |||
2025-03-03 | BUY | 1,430 | 11.510* | 11.83 | |||
2025-02-28 | SELL | -10,439 | 11.840* | 11.83 ![]() | |||
2025-02-27 | SELL | -308 | 11.600* | 11.84 ![]() | |||
2025-02-26 | SELL | -2,860 | 11.400* | 11.84 ![]() | |||
2025-02-25 | SELL | -2,431 | 11.450* | 11.85 ![]() | |||
2025-02-21 | SELL | -3,003 | 12.970* | 11.83 ![]() | |||
2025-02-20 | SELL | -5,328 | 13.610* | 11.80 ![]() | |||
2025-02-19 | SELL | -5,577 | 13.930* | 11.76 ![]() | |||
2025-02-13 | SELL | -6,006 | 13.300* | 11.58 ![]() | |||
2025-02-12 | SELL | -2,002 | 12.480* | 11.56 ![]() | |||
2025-02-11 | SELL | -1,287 | 12.440* | 11.55 ![]() | |||
2025-02-10 | SELL | -143 | 12.990* | 11.52 ![]() | |||
2025-02-07 | SELL | -3,003 | 12.480* | 11.49 ![]() | |||
2025-02-06 | SELL | -143 | 12.800* | 11.47 ![]() | |||
2025-02-05 | SELL | -429 | 12.770* | 11.44 ![]() | |||
2025-02-04 | SELL | -1,430 | 12.870* | 11.40 ![]() | |||
2025-02-03 | SELL | -1,716 | 12.390* | 11.38 ![]() | |||
2025-01-29 | SELL | -2,592 | 12.420* | 11.29 ![]() | |||
2025-01-28 | SELL | -2,755 | 12.710* | 11.26 ![]() | |||
2025-01-24 | SELL | -302 | 12.770* | 11.17 ![]() | |||
2025-01-23 | SELL | -300 | 12.490* | 11.13 ![]() | |||
2025-01-02 | SELL | -1,141 | 13.250* | 11.07 ![]() | |||
2024-12-10 | SELL | -296 | 14.060* | 10.98 ![]() | |||
2024-12-09 | BUY | 852 | 14.450* | 10.87 | |||
2024-12-04 | BUY | 142 | 11.960* | 10.71 | |||
2024-12-02 | SELL | -576 | 11.870* | 10.62 ![]() | |||
2024-11-27 | BUY | 426 | 12.220* | 10.42 | |||
2024-11-26 | SELL | -568 | 11.550* | 10.37 ![]() | |||
2024-11-22 | SELL | -994 | 10.240* | 10.32 ![]() | |||
2024-11-21 | SELL | -284 | 10.020* | 10.34 ![]() | |||
2024-11-19 | BUY | 710 | 10.170* | 10.36 | |||
2024-11-18 | SELL | -3,412 | 10.070* | 10.38 ![]() | |||
2024-11-12 | BUY | 284 | 10.580* | 10.36 | |||
2024-11-07 | BUY | 2,556 | 10.050* | 10.32 | |||
2024-11-05 | BUY | 2,130 | 10.590* | 10.35 | |||
2024-11-04 | SELL | -568 | 10.290* | 10.36 ![]() | |||
2024-11-01 | SELL | -5,964 | 10.180* | 10.38 ![]() | |||
2024-10-31 | BUY | 1,350 | 10.100* | 10.41 | |||
2024-10-30 | SELL | -426 | 10.390* | 10.41 ![]() | |||
2024-10-29 | SELL | -9,514 | 10.470* | 10.40 ![]() | |||
2024-10-28 | SELL | -284 | 10.860* | 10.31 ![]() | |||
2024-10-25 | SELL | -10,508 | 10.450* | 10.28 ![]() | |||
2024-10-24 | SELL | -1,136 | 10.430* | 10.23 ![]() | |||
2024-10-23 | SELL | -142 | 10.160* | 10.26 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 10,577,818 | 162,372 | 24,042,835 | 44.0% |
2025-05-08 | 12,171,774 | 225,478 | 23,106,907 | 52.7% |
2025-05-07 | 13,906,381 | 329,968 | 24,298,790 | 57.2% |
2025-05-06 | 8,245,814 | 8,216 | 14,830,935 | 55.6% |
2025-05-05 | 6,831,192 | 12,432 | 12,640,290 | 54.0% |
2025-05-02 | 7,565,929 | 45,335 | 13,942,568 | 54.3% |
2025-05-01 | 7,927,716 | 42,015 | 14,955,873 | 53.0% |
2025-04-30 | 12,788,509 | 17,171 | 22,144,513 | 57.8% |
2025-04-29 | 4,259,837 | 16,054 | 8,907,939 | 47.8% |
2025-04-28 | 7,864,331 | 147,321 | 16,550,661 | 47.5% |
2025-04-25 | 5,696,165 | 100,639 | 12,274,503 | 46.4% |
2025-04-24 | 4,795,248 | 21,386 | 9,922,867 | 48.3% |
2025-04-23 | 5,282,024 | 67,834 | 11,437,634 | 46.2% |
2025-04-22 | 5,081,207 | 31,781 | 11,204,657 | 45.3% |
2025-04-21 | 5,855,217 | 45,936 | 10,403,712 | 56.3% |
2025-04-17 | 4,464,098 | 7,487 | 7,482,665 | 59.7% |
2025-04-16 | 8,556,222 | 14,495 | 14,387,845 | 59.5% |
2025-04-15 | 5,021,250 | 10,229 | 9,525,932 | 52.7% |
2025-04-14 | 6,252,518 | 64,106 | 12,392,173 | 50.5% |
2025-04-11 | 5,378,724 | 13,474 | 11,487,878 | 46.8% |
2025-04-10 | 5,759,932 | 10,905 | 11,534,897 | 49.9% |
2025-04-09 | 8,677,939 | 91,977 | 19,343,379 | 44.9% |
2025-04-08 | 9,247,289 | 104,841 | 19,277,714 | 48.0% |
2025-04-07 | 6,719,905 | 826,496 | 18,239,602 | 36.8% |
2025-04-04 | 7,243,180 | 465,903 | 16,492,587 | 43.9% |
2025-04-03 | 9,936,152 | 65,915 | 18,684,656 | 53.2% |
2025-04-02 | 11,960,629 | 294,259 | 24,989,777 | 47.9% |
2025-04-01 | 12,111,772 | 258,207 | 23,169,074 | 52.3% |
2025-03-31 | 7,557,071 | 28,780 | 14,705,474 | 51.4% |
2025-03-28 | 8,919,063 | 42,664 | 16,788,837 | 53.1% |
2025-03-27 | 16,180,187 | 303,130 | 29,782,287 | 54.3% |
2025-03-26 | 7,990,285 | 233,693 | 14,495,172 | 55.1% |
2025-03-25 | 4,466,387 | 11,953 | 10,037,641 | 44.5% |
2025-03-24 | 5,637,446 | 29,752 | 12,560,682 | 44.9% |
2025-03-21 | 7,062,019 | 72,445 | 16,198,727 | 43.6% |
2025-03-20 | 6,761,710 | 5,300 | 13,434,838 | 50.3% |
2025-03-19 | 4,298,763 | 21,811 | 9,542,702 | 45.0% |
2025-03-18 | 7,917,296 | 184,675 | 16,681,723 | 47.5% |
2025-03-17 | 5,196,320 | 5,472 | 11,131,495 | 46.7% |
2025-03-14 | 5,186,488 | 24,114 | 11,375,753 | 45.6% |
2025-03-13 | 7,411,801 | 29,704 | 13,191,129 | 56.2% |
2025-03-12 | 4,976,733 | 92,833 | 10,761,939 | 46.2% |
2025-03-11 | 5,285,874 | 58,385 | 12,562,634 | 42.1% |
2025-03-10 | 5,870,812 | 79,757 | 14,526,775 | 40.4% |
2025-03-07 | 5,662,758 | 229,182 | 13,548,716 | 41.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.